Grant Park Multi Alternative Strategies Fund ( GPANX) - Price History

Monthly price history for GPANX (Grant Park Multi Alternative Strategies Fund)

DateAdjusted priceReal price
June 2026 $11.71 $11.71
May 2026 $11.82 $11.82
April 2026 $11.82 $11.82
March 2026 $11.56 $11.56
February 2026 $12.18 $12.18
January 2026 $11.83 $11.83
December 2025 $11.28 $11.28
November 2025 $11.18 $11.53
October 2025 $11.16 $11.51
September 2025 $11.04 $11.39
August 2025 $10.66 $11
July 2025 $10.48 $10.81
June 2025 $10.46 $10.79
May 2025 $10.22 $10.54
April 2025 $10.25 $10.57
March 2025 $10.19 $10.51
February 2025 $10.22 $10.54
January 2025 $10.24 $10.56
December 2024 $10.07 $10.39
November 2024 $10.06 $10.56
October 2024 $9.96 $10.45
September 2024 $10.40 $10.92
August 2024 $10.11 $10.61
July 2024 $10.07 $10.57
June 2024 $10.07 $10.57
May 2024 $10.17 $10.68
April 2024 $10.20 $10.71
March 2024 $10.20 $10.71
February 2024 $9.96 $10.45
January 2024 $9.81 $10.30
December 2023 $9.96 $10.46
November 2023 $9.56 $10.21
October 2023 $9.45 $10.10
September 2023 $9.54 $10.19
August 2023 $9.64 $10.30
July 2023 $9.77 $10.44
June 2023 $9.76 $10.43
May 2023 $9.57 $10.22
April 2023 $9.64 $10.30
March 2023 $9.51 $10.16
February 2023 $9.55 $10.20
January 2023 $9.80 $10.47
December 2022 $9.60 $10.26
November 2022 $9.73 $10.65
October 2022 $9.78 $10.70
September 2022 $9.75 $10.67
August 2022 $9.84 $10.77
July 2022 $10.10 $11.05
June 2022 $9.99 $10.93
May 2022 $10.10 $11.05
April 2022 $10.16 $11.12
March 2022 $10.17 $11.13
February 2022 $9.91 $10.85
January 2022 $9.78 $10.71
December 2021 $9.82 $10.75
November 2021 $9.18 $11.90
October 2021 $9.38 $12.16
September 2021 $9.02 $11.70
August 2021 $9 $11.67
July 2021 $9 $11.67
June 2021 $9.01 $11.69
May 2021 $9.15 $11.87
April 2021 $9.07 $11.76
March 2021 $8.87 $11.50
February 2021 $8.95 $11.61
January 2021 $8.70 $11.28
December 2020 $8.70 $11.28
November 2020 $8.28 $11.05
October 2020 $8.07 $10.76
September 2020 $8.15 $10.87
August 2020 $8.31 $11.09
July 2020 $8.27 $11.03
June 2020 $8.16 $10.88
May 2020 $8.15 $10.87
April 2020 $8.10 $10.80
March 2020 $8.01 $10.69
February 2020 $7.97 $10.63
January 2020 $7.89 $10.53
December 2019 $7.89 $10.53
November 2019 $7.64 $11.76
October 2019 $7.64 $11.75
September 2019 $7.71 $11.86
August 2019 $7.91 $12.18
July 2019 $7.63 $11.74
June 2019 $7.54 $11.60
May 2019 $7.29 $11.22
April 2019 $7.25 $11.16
March 2019 $7.15 $11.01
February 2019 $6.87 $10.57
January 2019 $6.88 $10.59
December 2018 $6.80 $10.46
November 2018 $6.66 $10.58
October 2018 $6.56 $10.42
September 2018 $6.87 $10.91
August 2018 $6.92 $10.99
July 2018 $6.89 $10.93
June 2018 $6.87 $10.90
May 2018 $6.93 $11
April 2018 $7.06 $11.20
March 2018 $7.08 $11.24
February 2018 $7.18 $11.40
January 2018 $7.66 $12.15
December 2017 $7.14 $11.34
November 2017 $6.89 $11.32
October 2017 $6.78 $11.13
September 2017 $6.51 $10.69
August 2017 $6.76 $11.10
July 2017 $6.60 $10.84
June 2017 $6.43 $10.57
May 2017 $6.60 $10.84
April 2017 $6.48 $10.65
March 2017 $6.42 $10.54
February 2017 $6.51 $10.69
January 2017 $6.32 $10.38
December 2016 $6.26 $10.29
November 2016 $6.22 $10.39
October 2016 $6.47 $10.81
September 2016 $6.73 $11.25
August 2016 $6.72 $11.23
July 2016 $6.90 $11.53
June 2016 $6.74 $11.27
May 2016 $6.49 $10.84
April 2016 $6.56 $10.96
March 2016 $6.64 $11.09
February 2016 $6.64 $11.10
January 2016 $6.41 $10.71
December 2015 $6.25 $10.45
November 2015 $6.41 $10.93
October 2015 $6.42 $10.95
September 2015 $6.34 $10.81
August 2015 $6.27 $10.69
July 2015 $6.45 $11.01
June 2015 $6.44 $10.98
May 2015 $6.67 $11.38
April 2015 $6.65 $11.34
March 2015 $6.64 $11.33
February 2015 $6.63 $11.31
January 2015 $6.68 $11.40
December 2014 $6.39 $10.90
November 2014 $6.24 $11
October 2014 $6.05 $10.66
September 2014 $6.01 $10.59
August 2014 $6 $10.56
July 2014 $5.84 $10.28
June 2014 $5.81 $10.23
May 2014 $5.73 $10.10
April 2014 $5.69 $10.02
March 2014 $5.66 $9.97
February 2014 $5.73 $10.10
January 2014 $5.60 $9.86
December 2013 $5.68 $10

GPANX

Price: $11.71

52 week price:
10.54
12.18

Dividend Yield: 3.00%

5-year range yield:
1.74%
11.68%

Forward Dividend Yield: 3.00%

Dividend Per Share: 0.35 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 323.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 12

DGR3: 21.01%

DGR5: 30.00%

DGR10: 30.00%

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